Filed: 8/12/2025ACC: 0000945621-25-000733
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $576.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$576.47M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$191.89M33.3%
CALL$179.60M31.2%
CL A$79.83M13.8%
COM SHS$52.74M9.1%
SPONSORED ADS$30.01M5.2%
SHS$26.97M4.7%
COM NEW$14.94M2.6%
Portfolio Concentration
Top 3$211.70M36.7%
4–10$231.31M40.1%
11–25$133.46M23.2%
Top 3 weight
36.7%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.75M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.67K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings22
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.20K
TypeSH
Market value$77.29M
13.41%
Sole
0.00
Shared
0.00
None
12.20K
AMPHENOL CORP NEW
SOLEShares773.75K
TypeSH
Market value$76.41M
13.25%
Sole
773.75K
Shared
0.00
None
0.00
WABTEC
SOLEShares277.08K
TypeSH
Market value$58.01M
10.06%
Sole
277.08K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares515.49K
TypeSH
Market value$52.74M
9.15%
Sole
515.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$35.13M
6.09%
Sole
0.00
Shared
0.00
None
3K
DISNEY WALT CO
SOLEShares279.75K
TypeSH
Market value$34.69M
6.02%
Sole
279.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.48K
TypeSH
Market value$30.11M
5.22%
Sole
22.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares132.48K
TypeSH
Market value$30.01M
5.20%
Sole
132.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23K
TypeSH
Market value$24.38M
4.23%
Sole
0.00
Shared
0.00
None
23K
GARMIN LTD
SOLEShares116.21K
TypeSH
Market value$24.26M
4.21%
Sole
116.21K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares86.05K
TypeSH
Market value$23.72M
4.11%
Sole
86.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares44.10K
TypeSH
Market value$23.25M
4.03%
Sole
44.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.72K
TypeSH
Market value$20.40M
3.54%
Sole
52.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares19.29K
TypeSH
Market value$16.98M
2.94%
Sole
0.00
Shared
0.00
None
19.29K
UBS GROUP AG
SOLEShares33.86K
TypeSH
Market value$15.94M
2.77%
Sole
0.00
Shared
0.00
None
33.86K
DYNATRACE INC
SOLEShares270.62K
TypeSH
Market value$14.94M
2.59%
Sole
270.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.47K
TypeSH
Market value$9.88M
1.71%
Sole
0.00
Shared
0.00
None
18.47K
SKECHERS U S A INC
SOLEShares54.23K
TypeSH
Market value$3.42M
0.59%
Sole
54.23K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares8.06K
TypeSH
Market value$2.71M
0.47%
Sole
8.06K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares120.38K
TypeSH
Market value$1.71M
0.30%
Sole
120.38K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares33.86K
TypeSH
Market value$510.2K
0.09%
Sole
0.00
Shared
0.00
None
33.86K
AVIDXCHANGE HOLDINGS INC
SOLEShares171.00
TypeSH
Market value$1.7K
<0.01%
Sole
171.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 12.20K | SH | $77.29M 13.41% | 0.00 | 0.00 | 12.20K |
AMPHENOL CORP NEWSOLE | CL A | 773.75K | SH | $76.41M 13.25% | 773.75K | 0.00 | 0.00 |
WABTECSOLE | COM | 277.08K | SH | $58.01M 10.06% | 277.08K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 515.49K | SH | $52.74M 9.15% | 515.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3K | SH | $35.13M 6.09% | 0.00 | 0.00 | 3K |
DISNEY WALT COSOLE | COM | 279.75K | SH | $34.69M 6.02% | 279.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.48K | SH | $30.11M 5.22% | 22.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 132.48K | SH | $30.01M 5.20% | 132.48K | 0.00 | 0.00 |
NIKE INCSOLE | CALL | 23K | SH | $24.38M 4.23% | 0.00 | 0.00 | 23K |
GARMIN LTDSOLE | SHS | 116.21K | SH | $24.26M 4.21% | 116.21K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 86.05K | SH | $23.72M 4.11% | 86.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 44.10K | SH | $23.25M 4.03% | 44.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.72K | SH | $20.40M 3.54% | 52.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 19.29K | SH | $16.98M 2.94% | 0.00 | 0.00 | 19.29K |
UBS GROUP AGSOLE | CALL | 33.86K | SH | $15.94M 2.77% | 0.00 | 0.00 | 33.86K |
DYNATRACE INCSOLE | COM NEW | 270.62K | SH | $14.94M 2.59% | 270.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 18.47K | SH | $9.88M 1.71% | 0.00 | 0.00 | 18.47K |
SKECHERS U S A INCSOLE | CL A | 54.23K | SH | $3.42M 0.59% | 54.23K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 8.06K | SH | $2.71M 0.47% | 8.06K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 120.38K | SH | $1.71M 0.30% | 120.38K | 0.00 | 0.00 |
UBS GROUP AGSOLE | PUT | 33.86K | SH | $510.2K 0.09% | 0.00 | 0.00 | 33.86K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 171.00 | SH | $1.7K <0.01% | 171.00 | 0.00 | 0.00 |